UMB Bank, n.a. Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$6.1B
Holdings
2,131
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,131 positions)
| Stock | Value |
|---|---|
PQ3Provident Financial Services I | $270K |
BKBK OF NY MELLON CP | $270K |
RCLROYAL CARIBBEAN | $268K |
GEVGE Vernova Inc | $267K |
TTENTotalEnergies SE | $266K |
JCIJohnson Controls International | $261K |
HESHess Corp | $261K |
OGEOGE Energy Corp | $261K |
NOCNORTHROP GRUMMAN | $260K |
AQLTISHARES | $260K |
BAHBooz Allen Hamilton Holding Co | $259K |
PPLPPL CORP | $258K |
LBRDKLiberty Broadband Corp | $258K |
LULULULULEMON ATHLETIC | $258K |
KKRKKR & Co Inc | $256K |
NINiSource Inc | $256K |
LILALIBERTY LATIN AMERICA INC | $254K |
JBLJABIL CIRCUIT INC | $253K |
EGPEastGroup Properties Inc | $252K |
TFSLThird Federal Savings and Loan | $252K |
CFGCitizens Financial Group Inc | $249K |
NETLExchange Traded Concepts LLC | $248K |
MFCMANULIFE FINL CORP | $247K |
XLISSgA Funds Management Inc | $245K |
BNBrookfield Corp | $244K |
MPWRMonolithic Power Systems Inc | $243K |
XLCSSgA Funds Management Inc | $241K |
SOLVSolventum Corp | $240K |
RIORio Tinto PLC | $238K |
HRBBLOCK(H&R)INC | $236K |
MSIMOTOROLA INC | $232K |
EQTEQT Corp | $231K |
IAGGBlackRock Fund Advisors | $230K |
ITGARTNER INC | $229K |
EMBBlackRock Fund Advisors | $228K |
HDVISHARES TRUST | $226K |
HLTHilton Worldwide Holdings Inc | $222K |
EMNEastman Chemical Co | $220K |
SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | $219K |
EEMISHARES TR | $218K |
CEGConstellation Energy Corp | $218K |
BHPBHP BILLITON LTD | $218K |
DFUVDimensional ETF Trust | $215K |
WDCWESTN DIGITAL CORP | $213K |
CAHCardinal Health Inc | $211K |
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | $210K |
CNCCentene Corp | $210K |
AFWAlign Technology Inc | $209K |
SPYXSSgA Funds Management Inc | $209K |
TBBKBancorp Inc/The | $209K |
IDAIDACORP Inc | $208K |
SOFISoFi Technologies Inc | $206K |
SLVISHARES | $206K |
FFORD MOTOR CO | $206K |
CCLCARNIVAL CORP | $205K |
PKGPackaging Corp of America | $205K |
PFCPremier Financial Corp | $205K |
DGROiShares ETFs/USA | $204K |
CFFNCapitol Federal Financial Inc | $204K |
ACIAlbertsons Cos Inc | $203K |
DGDollar General Corp | $202K |
WDAYWorkday Inc | $202K |
GELGenesis Energy LP | $200K |
EPSWISDOMTREE ASSET MANAGEMENT INC | $200K |
INDBIndependent Bank Corp | $199K |
IBBISHARES | $197K |
WECWEC Energy Group Inc | $196K |
IEFBlackRock Fund Advisors | $194K |
CGCARLYLE GROUP/THE | $192K |
SAPSAP SE | $192K |
IXNISHARES TRUST | $192K |
IBNICICI BANK | $192K |
NUMVNushares ETF Trust | $190K |
DKNGDraftKings Inc | $190K |
KAMOTortoise Index Solutions ETFs/ | $190K |
HPEHewlett Packard Enterprise Co | $189K |
BRBROADRIDGE FIN SOL | $188K |
XYZBlock Inc | $188K |
SCHRCharles Schwab Investment Management Inc | $186K |
IPInternational Paper Co | $184K |
CNRCDN NATL RAILWAYS | $181K |
MASMasco Corp | $180K |
MZTILancaster Colony Corp | $180K |
NUMGNushares ETF Trust | $178K |
CHTRCharter Communications Inc | $178K |
STTState Street Corp | $177K |
KGSKodiak Gas Services Inc | $174K |
UNMUnum Group | $173K |
VCLTVANGUARD GROUP INC/THE | $172K |
SJMSMUCKER(JM)CO | $169K |
SPHQInvesco Capital Management LLC | $168K |
EBCEastern Bankshares Inc | $168K |
TMTOYOTA MOTOR CORP | $165K |
BFAMBright Horizons Family Solutio | $165K |
NUNU Holdings Ltd/Cayman Islands | $164K |
SPSBSSGA FUNDS MANAGEMENT | $163K |
HWCHancock Whitney Corp | $163K |
SWKStanley Black & Decker Inc | $162K |
DDOGDatadog Inc | $161K |
MTDMettler-Toledo International I | $158K |